Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.35 | -5.00 | -6.00 | -7.66 |
| EBIT | -9.35 | -9.35 | -5.00 | -6.00 | -7.66 |
| Other financial income | 56.71 | 45.55 | 53.89 | 94.67 | 48.37 |
| Other financial expenses | -0.76 | -4.63 | -4.64 | -9.41 | |
| Net income from associates (fin.) | 20.51 | -1.56 | -1.63 | 2.30 | |
| Pre-tax profit | 67.11 | 30.02 | 42.62 | 81.55 | 40.71 |
| Income taxes | -10.00 | -7.00 | -8.00 | -17.00 | -9.00 |
| Net earnings | 57.11 | 23.02 | 34.62 | 64.55 | 31.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.12 | 244.56 | 242.93 | 245.22 | |
| Investments total | 246.12 | 244.56 | 242.93 | 245.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 075.86 | 2 310.30 | 2 349.54 | 2 429.21 | 456.93 |
| Short term receivables total | 2 075.86 | 2 310.30 | 2 349.54 | 2 429.21 | 456.93 |
| Cash and bank deposits | 3.26 | 3.48 | 2.46 | 1.36 | |
| Cash and cash equivalents | 3.26 | 3.48 | 2.46 | 1.36 | |
| Balance sheet total (assets) | 2 325.24 | 2 554.86 | 2 595.95 | 2 676.89 | 458.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 247.12 | 244.56 | 242.93 | 245.22 | |
| Retained earnings | 1 866.16 | 1 925.83 | 1 950.48 | -17.20 | 292.58 |
| Profit of the financial year | 57.11 | 23.02 | 34.62 | 64.55 | 31.71 |
| Shareholders equity total | 2 295.39 | 2 318.40 | 2 353.03 | 2 417.58 | 449.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to group member | 19.85 | 228.34 | 232.93 | 242.31 | |
| Short-term deferred tax liabilities | 10.00 | 7.00 | 10.00 | 17.00 | 9.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 29.85 | 236.45 | 242.93 | 259.31 | 9.00 |
| Balance sheet total (liabilities) | 2 325.24 | 2 554.86 | 2 595.95 | 2 676.89 | 458.29 |
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